13F HOLDINGS REPORT
LAIRD NORTON TRUST COMPANY, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000896
Total Value
$704.0M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 822,991 | $197.4M | 28.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 676,813 | $129.4M | 18.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,029,320 | $101.8M | 14.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,240,274 | $48.3M | 6.87% |
| 5 | ISHARES TR | 464288414 | 297,404 | $31.4M | 4.46% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 1,197,495 | $16.9M | 2.40% |
| 7 | ISHARES TR | 464287622 | 79,584 | $16.8M | 2.38% |
| 8 | ISHARES TR | 464287689 | 68,594 | $15.1M | 2.15% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,630 | $11.6M | 1.65% |
| 10 | ISHARES TR | 464287465 | 156,907 | $10.3M | 1.46% |
| 11 | VANGUARD STAR FDS | 921909768 | 183,595 | $9.5M | 1.35% |
| 12 | INVESCO DB COMMDY INDX TRCK | IVZ | 380,594 | $9.4M | 1.33% |
| 13 | AMAZON COM INC | AMZN | 95,251 | $8.0M | 1.14% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 109,436 | $7.9M | 1.12% |
| 15 | LILLY ELI & CO | LLY | 16,771 | $6.1M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908553 | 68,993 | $5.7M | 0.81% |
| 17 | ZILLOW GROUP INC | Z | 158,752 | $5.1M | 0.73% |
| 18 | ISHARES TR | 464287200 | 12,255 | $4.7M | 0.67% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 70,017 | $3.5M | 0.49% |
| 20 | APPLE INC | AAPL | 26,193 | $3.4M | 0.48% |
| 21 | ISHARES GOLD TR | IAU | 91,969 | $3.2M | 0.45% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 74,893 | $3.1M | 0.44% |
| 23 | ISHARES TR | 464287226 | 27,252 | $2.6M | 0.38% |
| 24 | ZILLOW GROUP INC | Z | 81,671 | $2.5M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908751 | 12,992 | $2.4M | 0.34% |
| 26 | PELOTON INTERACTIVE INC | PTON | 231,268 | $1.8M | 0.26% |
| 27 | REMITLY GLOBAL INC | RELY | 143,451 | $1.6M | 0.23% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,714 | $1.6M | 0.23% |
| 29 | JPMORGAN CHASE & CO | VYLD | 73,776 | $1.6M | 0.23% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,753 | $1.5M | 0.22% |
| 31 | FLEXSHARES TR | FLEX | 33,887 | $1.5M | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,451 | $1.3M | 0.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,061 | $1.3M | 0.18% |
| 34 | STARBUCKS CORP | SBUX | 12,194 | $1.2M | 0.17% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,619 | $1.2M | 0.17% |
| 36 | ISHARES TR | 464287655 | 6,808 | $1.2M | 0.17% |
| 37 | ISHARES TR | 464288372 | 24,595 | $1.1M | 0.16% |
| 38 | JPMORGAN CHASE & CO | VYLD | 7,807 | $1.0M | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908595 | 4,557 | $913,861 | 0.13% |
| 40 | ALPS ETF TR | 00162Q452 | 22,889 | $871,384 | 0.12% |
| 41 | ESS TECH INC | GWH-WT | 353,453 | $858,891 | 0.12% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,548 | $840,855 | 0.12% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,691 | $832,243 | 0.12% |
| 44 | CATERPILLAR INC | CAT | 3,410 | $816,684 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,711 | $801,653 | 0.11% |
| 46 | DEERE & CO | DE | 1,817 | $781,237 | 0.11% |
| 47 | PROCEPT BIOROBOTICS CORP | PRCT | 17,339 | $720,262 | 0.10% |
| 48 | ALPHABET INC | GOOG | 7,540 | $665,254 | 0.09% |
| 49 | COCA COLA CO | KO | 10,346 | $658,072 | 0.09% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,350 | $656,762 | 0.09% |
| 51 | AIRBNB INC | ABNB | 7,604 | $650,142 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 5,606 | $618,342 | 0.09% |
| 53 | ISHARES INC | 46434G103 | 12,664 | $591,409 | 0.08% |
| 54 | ABBVIE INC | ABBV | 3,586 | $579,392 | 0.08% |
| 55 | BOEING CO | BA-PA | 2,956 | $563,088 | 0.08% |
| 56 | DOCUSIGN INC | DOCU | 10,116 | $560,629 | 0.08% |
| 57 | ISHARES TR | 464287614 | 2,452 | $525,316 | 0.07% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 2,775 | $466,450 | 0.07% |
| 59 | ACV AUCTIONS INC | ACVA | 56,493 | $463,808 | 0.07% |
| 60 | MCDONALDS CORP | MCD | 1,681 | $442,994 | 0.06% |
| 61 | PACCAR INC | PCAR | 4,153 | $422,651 | 0.06% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 13,997 | $415,571 | 0.06% |
| 63 | ATHIRA PHARMA INC | 04746L104 | 130,000 | $412,100 | 0.06% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,692 | $406,266 | 0.06% |
| 65 | WISDOMTREE TR | WT | 6,980 | $404,561 | 0.06% |
| 66 | SMITH A O CORP | AOS | 7,000 | $400,680 | 0.06% |
| 67 | ISHARES TR | 464287234 | 10,324 | $391,280 | 0.06% |
| 68 | TESLA INC | TSLA | 3,024 | $372,496 | 0.05% |
| 69 | CHEVRON CORP NEW | CVX | 2,053 | $368,493 | 0.05% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 1,130 | $360,933 | 0.05% |
| 71 | PEPSICO INC | PEP | 1,984 | $360,711 | 0.05% |
| 72 | FASTLY INC | FSLY | 43,995 | $360,319 | 0.05% |
| 73 | ALPHABET INC | GOOG | 3,940 | $349,596 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 8,163 | $339,668 | 0.05% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $333,898 | 0.05% |
| 76 | NIKE INC | NKE | 2,785 | $325,865 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,591 | $324,262 | 0.05% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,807 | $322,237 | 0.05% |
| 79 | PFIZER INC | PFE | 6,274 | $321,473 | 0.05% |
| 80 | DROPBOX INC | DBX | 14,336 | $320,840 | 0.05% |
| 81 | ORACLE CORP | ORCL-PD | 3,858 | $315,365 | 0.04% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 10,096 | $312,976 | 0.04% |
| 83 | REDFIN CORP | 75737F108 | 70,000 | $296,800 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908363 | 835 | $293,037 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,635 | $284,817 | 0.04% |
| 86 | INTEL CORP | INTC | 10,601 | $280,184 | 0.04% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,576 | $273,972 | 0.04% |
| 88 | CLENE INC | CLNN | 268,581 | $268,581 | 0.04% |
| 89 | BANK AMERICA CORP | 060505104 | 8,098 | $268,206 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 1,578 | $267,692 | 0.04% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,170 | $259,284 | 0.04% |
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,124 | $257,289 | 0.04% |
| 93 | EMERSON ELEC CO | EMR | 2,652 | $254,751 | 0.04% |
| 94 | BROADCOM INC | AVGO | 452 | $252,727 | 0.04% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,501 | $251,897 | 0.04% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,926 | $249,821 | 0.04% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,456 | $247,860 | 0.04% |
| 98 | COASTAL FINL CORP WA | 19046P209 | 5,000 | $237,600 | 0.03% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,592 | $235,218 | 0.03% |
| 100 | IMPINJ INC | PI | 2,081 | $227,204 | 0.03% |
| 101 | COLGATE PALMOLIVE CO | CL | 2,868 | $225,970 | 0.03% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,049 | $224,801 | 0.03% |
| 103 | COMERICA INC | 200340107 | 3,319 | $224,132 | 0.03% |
| 104 | PHILLIPS EDISON & CO INC | PECO | 6,800 | $217,146 | 0.03% |
| 105 | US BANCORP DEL | USB-PS | 4,834 | $213,131 | 0.03% |
| 106 | AT&T INC | T-PC | 11,475 | $211,255 | 0.03% |
| 107 | CISCO SYS INC | CSCO | 4,366 | $207,996 | 0.03% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,764 | $207,214 | 0.03% |
| 109 | ECOLAB INC | ECL | 1,410 | $205,987 | 0.03% |
| 110 | ABBOTT LABS | ABLZF | 1,839 | $201,904 | 0.03% |
| 111 | FORD MTR CO DEL | 345370860 | 10,060 | $116,998 | 0.02% |
| 112 | PLANET LABS PBC | PL-WT | 20,074 | $87,322 | 0.01% |
| 113 | TELLURIAN INC NEW | 87968A104 | 20,000 | $33,600 | 0.00% |
| 114 | ENDEAVOUR SILVER CORP | EXK | 10,000 | $32,400 | 0.00% |
| 115 | IDEANOMICS INC | 45166V106 | 11,838 | $1,941 | 0.00% |